鹏华酒C(012043) - 基金对比
最后更新于：2024-07-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 鹏华酒C - 相对起始点分红再投入收益率 | 中证酒 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -31.47% | -34.54% |
| 2024-07-25 | -31.53% | -34.60% |
| 2024-07-24 | -31.41% | -34.48% |
| 2024-07-23 | -30.55% | -33.59% |
| 2024-07-22 | -27.80% | -30.79% |
| 2024-07-19 | -26.26% | -29.24% |
| 2024-07-18 | -27.42% | -30.42% |
| 2024-07-17 | -27.39% | -30.40% |
| 2024-07-16 | -29.03% | -32.06% |
| 2024-07-15 | -28.83% | -31.78% |
| 2024-07-12 | -28.64% | -31.59% |
| 2024-07-11 | -29.37% | -31.96% |
| 2024-07-10 | -31.23% | -33.87% |
| 2024-07-09 | -31.20% | -33.83% |
| 2024-07-08 | -31.85% | -34.50% |
| 2024-07-05 | -30.23% | -32.84% |
| 2024-07-04 | -29.45% | -31.89% |
| 2024-07-03 | -28.46% | -30.80% |
| 2024-07-02 | -27.80% | -30.13% |
| 2024-07-01 | -28.79% | -31.15% |
| 2024-06-30 | -28.36% | -- |
| 2024-06-28 | -28.35% | -30.71% |
| 2024-06-27 | -27.09% | -29.41% |
| 2024-06-26 | -26.13% | -28.43% |
| 2024-06-25 | -26.39% | -28.47% |
| 2024-06-24 | -26.30% | -28.39% |
| 2024-06-21 | -26.39% | -28.48% |
| 2024-06-20 | -25.18% | -27.20% |
| 2024-06-19 | -24.34% | -26.25% |
| 2024-06-18 | -24.18% | -25.80% |
| 2024-06-17 | -23.13% | -24.70% |
| 2024-06-14 | -23.07% | -24.65% |
| 2024-06-13 | -23.52% | -25.13% |
| 2024-06-12 | -22.43% | -23.99% |
| 2024-06-11 | -22.35% | -23.84% |
| 2024-06-07 | -20.66% | -22.08% |
| 2024-06-06 | -19.79% | -21.18% |
| 2024-06-05 | -18.97% | -20.28% |
| 2024-06-04 | -18.05% | -19.32% |
| 2024-06-03 | -18.90% | -20.22% |
| 2024-05-31 | -18.65% | -19.97% |
| 2024-05-30 | -18.82% | -20.13% |
| 2024-05-29 | -17.55% | -18.80% |
| 2024-05-28 | -17.29% | -18.54% |
| 2024-05-27 | -16.39% | -17.59% |
| 2024-05-24 | -16.46% | -17.68% |
| 2024-05-23 | -15.34% | -16.51% |
| 2024-05-22 | -14.19% | -15.31% |
| 2024-05-21 | -13.28% | -14.29% |
| 2024-05-20 | -12.99% | -13.99% |
